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Livermore
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Clearstead Advisors, LLC

SEC CIK
0000842775
最新申報
2026/8/6

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,311
較 2022 年第 3 季 −4
總值
$12.8 億
較 2022 年第 3 季 +$1.91 億 (+17.6%)
申報日
2023/2/14
SEC
Clearstead Advisors, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Global X FDS37954Y236DATA CTR DIG ETF1,500$1.87 萬<0.1%00.0%不變–
Vanguard Financials ETF92204A405ETF227$1.87 萬<0.1%00.0%不變–
EXPEExpedia Group, Inc.Stock215$1.88 萬<0.1%00.0%不變歷史
ESSEssex Property Trust, Inc.COM89$1.89 萬<0.1%+74+493.3%加碼歷史
CRLCharles River Laboratories International, Inc.COM87$1.90 萬<0.1%+10+13.0%加碼歷史
ProShares Tr74347R842PSHS ULTRUSS2000610$1.90 萬<0.1%00.0%不變–
Schwab US Tips ETF808524870ETF369$1.91 萬<0.1%00.0%不變–
Pacer FDS Tr69374H766INDUSTRIAL RELET520$1.91 萬<0.1%00.0%不變–
BWXTBWX Technologies, Inc.COM330$1.92 萬<0.1%00.0%不變歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF685$1.93 萬<0.1%+685新進–
MEIMethode Electronics IncCOM442$1.96 萬<0.1%00.0%不變歷史
CCSIConsensus Cloud Solutions, Inc.COM366$1.97 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM8$1.97 萬<0.1%00.0%不變歷史
Barrick Gold Corp067901108COM1,154$1.98 萬<0.1%00.0%不變–
MSMMSC Industrial Direct Co IncCL A249$2.03 萬<0.1%00.0%不變歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN594$2.04 萬<0.1%+200+50.8%加碼歷史
SOFISoFi Technologies, Inc.Stock4,440$2.05 萬<0.1%+2,200+98.2%加碼歷史
EVREvercore Inc.CLASS A189$2.06 萬<0.1%00.0%不變歷史
BSTZBlackRock Science & Technology Term TrustSHS BEN INT1,322$2.07 萬<0.1%00.0%不變歷史
NGGNational Grid PLCSPONSORED ADR NE343$2.07 萬<0.1%00.0%不變歷史
MASMasco CorpCOM445$2.08 萬<0.1%00.0%不變歷史
FCFFirst Commonwealth Financial CorpCOM1,500$2.10 萬<0.1%00.0%不變歷史
EMNEastman Chemical CoStock258$2.10 萬<0.1%−13−4.8%減碼歷史
CALYCallaway Golf CoCOM1,070$2.11 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS180$2.12 萬<0.1%00.0%不變–
TTDTrade Desk, Inc.Stock473$2.12 萬<0.1%+84+21.6%加碼歷史
PEGPublic Service Enterprise Group IncCOM347$2.13 萬<0.1%+28+8.8%加碼歷史
iShares Tr464288729GLOB INDSTRL ETF200$2.13 萬<0.1%+200新進–
Invesco Exch Traded FD Tr II46138E420RUSEL 1000 EQL532$2.14 萬<0.1%00.0%不變–
iShares Tr46435G433MSCI USA SMCP MN623$2.16 萬<0.1%00.0%不變–
AXTIAxt IncCOM5,000$2.19 萬<0.1%00.0%不變歷史
ERIIEnergy Recovery, Inc.COM1,080$2.21 萬<0.1%00.0%不變歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF748$2.22 萬<0.1%00.0%不變–
PENNPENN Entertainment, Inc.COM752$2.23 萬<0.1%00.0%不變歷史
CCJCameco CorpStock1,000$2.27 萬<0.1%00.0%不變歷史
IDYAIDEAYA Biosciences, Inc.COM1,251$2.27 萬<0.1%00.0%不變歷史
UFPIUfp Industries IncCOM292$2.31 萬<0.1%00.0%不變歷史
Vanguard Whitehall FDS921946810INTL DVD ETF334$2.33 萬<0.1%−877−72.4%減碼–
GRCGorman Rupp CoCOM913$2.34 萬<0.1%00.0%不變歷史
WPCW. P. Carey Inc.COM300$2.34 萬<0.1%−102−25.4%減碼歷史
SONSonoco Products CoCOM388$2.36 萬<0.1%00.0%不變歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,595$2.36 萬<0.1%+1,471+1,186.3%加碼–
BFLYButterfly Network, Inc.COM CL A9,590$2.36 萬<0.1%00.0%不變歷史
SLFSun Life Financial IncCOM509$2.36 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock1,285$2.37 萬<0.1%+316+32.6%加碼歷史
VMWVmware LLCCL A COM193$2.37 萬<0.1%00.0%不變歷史
UDMYUdemy, Inc.COM2,266$2.39 萬<0.1%00.0%不變歷史
FDSFactset Research Systems IncStock60$2.41 萬<0.1%00.0%不變歷史
FCNCAFirst Citizens Bancshares IncCL A32$2.43 萬<0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM17$2.46 萬<0.1%00.0%不變歷史
WisdomTree Tr97717W307US LARGECAP DIVD397$2.46 萬<0.1%+2+0.5%加碼–
JCIJohnson Controls International plcStock386$2.47 萬<0.1%−112−22.5%減碼歷史
iShares Tr464288588MBS ETF267$2.48 萬<0.1%+267新進–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW451$2.49 萬<0.1%+446+8,920.0%加碼–
REGRegency Centers CorpCOM403$2.52 萬<0.1%+135+50.4%加碼歷史
ORIOld Republic International CorpCOM1,046$2.53 萬<0.1%00.0%不變歷史
XYLXylem Inc.COM229$2.53 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189F106GOLD MINERS ETF884$2.53 萬<0.1%00.0%不變–
TFIITFI International Inc.COM253$2.54 萬<0.1%00.0%不變歷史
iShares Tr464288760US AER DEF ETF230$2.57 萬<0.1%00.0%不變–
BIDUBaidu, Inc.ADR225$2.57 萬<0.1%00.0%不變歷史
METMetlife IncStock356$2.58 萬<0.1%−338−48.7%減碼歷史
Invesco Exch Traded FD Tr II46138G847GBL CLEAN ENRG1,420$2.61 萬<0.1%00.0%不變–
iShares Tips Bond ETF464287176ETF247$2.63 萬<0.1%−250−50.3%減碼–
STXSeagate Technology Holdings plcORD SHS500$2.63 萬<0.1%00.0%不變歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID817$2.64 萬<0.1%+817新進–
RNGRingCentral, Inc.CL A748$2.65 萬<0.1%+523+232.4%加碼歷史
TTCToro CoCOM235$2.66 萬<0.1%−21−8.2%減碼歷史
ULUnilever PLCSPON ADR NEW530$2.67 萬<0.1%00.0%不變歷史
EVRGEvergy, Inc.Stock430$2.71 萬<0.1%+269+167.1%加碼歷史
HRLHormel Foods CorpCOM597$2.72 萬<0.1%−21−3.4%減碼歷史
CHWYChewy, Inc.CL A735$2.73 萬<0.1%−25−3.3%減碼歷史
OLNOLIN CorpStock515$2.73 萬<0.1%00.0%不變歷史
HLNHaleon plcADR3,467$2.77 萬<0.1%−1,720−33.2%減碼歷史
BNTXBioNTech SESPONSORED ADS185$2.78 萬<0.1%00.0%不變歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK881$2.81 萬<0.1%00.0%不變歷史
DFSDiscover Financial ServicesCOM287$2.81 萬<0.1%+244+567.4%加碼歷史
EMEEMCOR Group, Inc.Stock192$2.84 萬<0.1%00.0%不變歷史
EFOREverforth IncCOM350$2.85 萬<0.1%00.0%不變歷史
LCIDLucid Group, Inc.COM4,178$2.85 萬<0.1%+395+10.4%加碼歷史
EAElectronic Arts Inc.COM235$2.87 萬<0.1%−82−25.9%減碼歷史
GMGeneral Motors CoCOM855$2.88 萬<0.1%+89+11.6%加碼歷史
LUVSouthwest Airlines CoCOM857$2.89 萬<0.1%−753−46.8%減碼歷史
LNTAlliant Energy CorpStock523$2.89 萬<0.1%00.0%不變歷史
CHPTChargePoint Holdings, Inc.COM CL A3,080$2.94 萬<0.1%−1,649−34.9%減碼歷史
SIGASiga Technologies IncCOM4,000$2.94 萬<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM74$2.95 萬<0.1%00.0%不變歷史
UHALU-Haul Holding CoCOM500$3.01 萬<0.1%+500新進歷史
APOApollo Global Management, Inc.COM477$3.04 萬<0.1%+102+27.2%加碼歷史
BSXBoston Scientific CorpStock659$3.05 萬<0.1%+659新進歷史
Invesco Exchange Traded FD T46137V423S&P 500 VLU MOMN621$3.06 萬<0.1%00.0%不變–
Invesco Exchange Traded FD T46137V597RAFI US 1500194$3.07 萬<0.1%00.0%不變–
DOVDOVER CorpCOM227$3.07 萬<0.1%00.0%不變歷史
First Trust Dow Jones Internet Index Fund33733E302ETF250$3.08 萬<0.1%+179+252.1%加碼–
VRSNVerisign IncCOM150$3.08 萬<0.1%00.0%不變歷史
New York Life Investments Et45409B107HEDGE MULTI STRA1,083$3.08 萬<0.1%00.0%不變–
Fidelity High Dividend ETF316092840ETF827$3.08 萬<0.1%00.0%不變–
ITGartner IncCOM92$3.09 萬<0.1%00.0%不變歷史
FBINFortune Brands Innovations, Inc.COM546$3.12 萬<0.1%−279−33.8%減碼歷史
TMToyota Motor CorpADS230$3.14 萬<0.1%+14+6.5%加碼歷史

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Clearstead Advisors, LLC 在 2022 年第 4 季的選擇權部位
證券類別賣權買權
SLViShares Silver TrustETF–$43.8 萬

2022 年第 3 季之後清倉（107 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 107 檔。

Clearstead Advisors, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BAMBrookfield Asset Management Ltd.CL A LTD VT SH13,138$53.7 萬<0.1%歷史
AZTAAzenta, Inc.COM7,651$32.8 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A6,300$14.7 萬<0.1%歷史
BF.BBrown Forman CorpStock2,000$13.3 萬<0.1%歷史
TWTRTwitter, Inc.COM2,786$12.2 萬<0.1%歷史
iShares Tr464287184CHINA LG-CAP ETF4,512$11.7 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB5,536$11.7 萬<0.1%–
iShares Tr46435G441ESG ADVNCD HY BD2,149$9.10 萬<0.1%–
Tidal Trust III45259A209NAACP MINO ETF3,343$8.70 萬<0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX1,440$6.90 萬<0.1%–
State Street SPDR S&P Semiconductor ETF78464A862ETF418$6.40 萬<0.1%–
iShares Semiconductor ETF464287523ETF200$6.40 萬<0.1%–
CTXSCitrix Systems IncCOM618$6.40 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF700$5.20 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX1,878$5.00 萬<0.1%–
iShares Tr46435G425ESG AWR MSCI USA627$5.00 萬<0.1%–
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS600$4.30 萬<0.1%歷史
WRBBerkley W R CorpCOM463$3.00 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM1,500$2.70 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM16,000$2.60 萬<0.1%歷史
LACLithium Americas Corp.COM NEW980$2.60 萬<0.1%歷史
EXRExtra Space Storage Inc.COM146$2.50 萬<0.1%歷史
ARESAres Management CorpCL A COM STK402$2.50 萬<0.1%歷史
VGMInvesco Trust for Investment Grade MunicipalsCOM2,191$2.10 萬<0.1%歷史
PAGPenske Automotive Group, Inc.COM181$1.80 萬<0.1%歷史
FIVEFive Below, IncCOM118$1.60 萬<0.1%歷史
ARQArq, Inc.COM5,473$1.50 萬<0.1%歷史
LOTZCarLotz, Inc.COM CL A50,957$1.50 萬<0.1%歷史
TWLOTwilio IncCL A200$1.40 萬<0.1%歷史
Investment Managers Ser Tr I46144X883AXS 2X INNOVATN1,000$1.40 萬<0.1%–
SWKStanley Black & Decker, Inc.COM124$9,000<0.1%歷史
EBSEmergent BioSolutions Inc.COM400$8,000<0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF205$8,000<0.1%–
CGCarlyle Group Inc.COM326$8,000<0.1%歷史
ELANElanco Animal Health IncCOM567$7,000<0.1%歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF170$6,000<0.1%–
PKGPackaging Corp of AmericaStock54$6,000<0.1%歷史
RHIRobert Half Inc.COM73$6,000<0.1%歷史
TFXTeleflex IncCOM31$6,000<0.1%歷史
MDCSekisui House U.S., Inc.COM201$6,000<0.1%歷史
MHIPioneer Municipal High Income Fund, Inc.COM SHS744$6,000<0.1%歷史
VRSKVerisk Analytics, Inc.COM28$5,000<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM600$5,000<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock30$4,000<0.1%歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL67$4,000<0.1%–
DOCHealthpeak Properties, Inc.COM168$4,000<0.1%歷史
RBCRBC Bearings INCCOM18$4,000<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM62$4,000<0.1%歷史
Graniteshares ETF Tr38747R108BBG COMMD K 1128$4,000<0.1%–
LUMNLumen Technologies, Inc.Stock352$3,000<0.1%歷史
CECelanese CorpStock32$3,000<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock25$3,000<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT40$3,000<0.1%歷史
NIEVirtus Equity & Convertible Income FundCOM168$3,000<0.1%歷史
ENTGEntegris IncCOM37$3,000<0.1%歷史
RSReliance, Inc.COM17$3,000<0.1%歷史
AWHLAspira Women's Health Inc.COM7,430$3,000<0.1%歷史
CHNGChange Healthcare Inc.COM117$3,000<0.1%歷史
DREDuke Realty CorpCOM NEW66$3,000<0.1%歷史
STONStonemor Inc.COM900$3,000<0.1%歷史
TSITCW Strategic Income Fund IncCOM700$3,000<0.1%歷史
BIRDSmartbird, Inc.COM CL A1,000$3,000<0.1%歷史
TTWOTake Two Interactive Software IncCOM21$2,000<0.1%歷史
MTRNMATERION CorpCOM20$2,000<0.1%歷史
TNLTravel & Leisure Co.COM62$2,000<0.1%歷史
CAKECheesecake Factory IncCOM60$2,000<0.1%歷史
Ssga Active ETF Tr78467V848ST STR TOTAL ETF40$2,000<0.1%–
JBTMJBT Marel CorpCOM19$2,000<0.1%歷史
iShares Tr464288521CRE U S REIT ETF49$2,000<0.1%–
IFFInternational Flavors & Fragrances IncCOM21$2,000<0.1%歷史
DISHDISH Network CORPCL A131$2,000<0.1%歷史
GDOWestern Asset Global Corporate Opportunity Fund Inc.COM218$2,000<0.1%歷史
ProShares Bitcoin ETF74347G440ETF125$1,000<0.1%–
NTNXNutanix, Inc.Stock60$1,000<0.1%歷史
GAPGap IncCOM69$1,000<0.1%歷史
PNRPENTAIR plcSHS26$1,000<0.1%歷史
PNWPinnacle West Capital CorpCOM20$1,000<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM8$1,000<0.1%歷史
OKTAOkta, Inc.CL A25$1,000<0.1%歷史
ASANAsana, Inc.CL A65$1,000<0.1%歷史
ALGNAlign Technology IncCOM5$1,000<0.1%歷史
ALKAlaska Air Group, Inc.COM20$1,000<0.1%歷史
UUnity Software Inc.COM28$1,000<0.1%歷史
FVRRFiverr International Ltd.ORD SHS18$1,000<0.1%歷史
QSIQuantum-Si IncCOM CL A400$1,000<0.1%歷史
WGOWinnebago Industries IncCOM23$1,000<0.1%歷史
AKUSAkouos, Inc.COM90$1,000<0.1%歷史
CDMOAvid Bioservices, Inc.COM40$1,000<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999133$1,000<0.1%歷史
GBIOGeneration Bio Co.COM100$1,000<0.1%歷史
Health Assurn Acquisition Co42226W208UNIT 99/99/999990$1,000<0.1%–
JNPRJuniper Networks IncCOM45$1,000<0.1%歷史
STORStore Capital LLCCOM38$1,000<0.1%歷史
Social Capital Hedosopha HLDG82514103SHS CL A100$1,000<0.1%–
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG24$1,000<0.1%–
MNTSMomentus Inc.COM CL A895$1,000<0.1%歷史
DFTXDefinium Therapeutics, Inc.Stock10$00.0%歷史
BWABorgwarner IncCOM14$00.0%歷史
UDRUDR, Inc.COM11$00.0%歷史
BDTXBlack Diamond Therapeutics, Inc.COM82$00.0%歷史